Company data from Slovak public registers

Active

BioNat s.r.o.

Company financial profileCompany ID 47533722Kráľová nad Váhom 17, 92591 Kráľová nad VáhomFounded 2013

Turnover 2025

37 K €

+51 %
Company ID
47533722
Tax ID
2023999219
VAT ID
Registered office
BioNat s.r.o.Kráľová nad Váhom 17 92591 Kráľová nad Váhom
Established
Saturday, December 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33694/T

Profit 2025

3,392 €

+124 %

Assets

46 K €

+22 %

Equity

23 K €

+17 %

Debt ratio

49.5 %

+2.0 pp

Gross margin

26.5 %

+78 pp
Coming soon

Andromia score

Profit

+124 %
0 €3,254 €3,644 €−7,866 €−16 K €9,525 €14 K €5,836 €459 €−3,252 €−14 K €3,392 €201420152016201720182019202020212022202320242025

Revenue

+68 %
0 €11 K €31 K €9,868 €6,227 €42 K €93 K €137 K €129 K €46 K €22 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+67 pp

Profit / revenue

ROA

7.4 %

+45 pp

Return on assets

ROE

14.7 %

+87 pp

Return on equity

Current ratio

5.83

+50 %

Current assets / current liabilities

Earnings before tax

3,732 €

+127 %

Profit + income tax

Effective tax

9.1 %

+12 pp

Income tax / earnings before tax

Net working capital

37 K €

+47 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201411 K €201531 K €201611 K €20176,227 €201842 K €201993 K €2020137 K €2021129 K €202255 K €202325 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €46 K €22 K €37 K €
Value added40 K €−3,574 €−11 K €9,840 €
Operating revenue129 K €55 K €25 K €37 K €
Profit after tax459 €−3,252 €−14 K €3,392 €
Income tax436 €239 €340 €340 €

Assets

  • Non-current assets1,595 €
  • Current assets44 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €42 K €38 K €46 K €
Non-current assets13 K €3,988 €3,988 €1,595 €
Property, plant and equipment13 K €3,988 €3,988 €1,595 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €38 K €34 K €44 K €
Inventory2,648 €2,648 €2,647 €2,647 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €4,720 €1,462 €3,653 €
Financial accounts51 K €30 K €29 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €42 K €38 K €46 K €
Equity37 K €34 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €19 K €16 K €1,270 €
Profit/loss for the accounting period after tax459 €−3,252 €−14 K €3,392 €
Liabilities55 K €7,777 €18 K €23 K €
Non-current liabilities66 €0 €0 €0 €
Current liabilities23 K €7,777 €8,672 €7,582 €
Long-term bank loans33 K €0 €0 €7,359 €
Short-term bank loans0 €0 €9,166 €4,713 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,028 €480 €0 €522 €544 €156 €436 €239 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.22 €Yes

Business activities

22 registered activities

  • Kozmetické službyValid from Thursday, December 7, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 7, 2023
  • Služby súvisiace so skrášľovaním telaValid from Thursday, December 7, 2023
  • Výroba potravinárskych výrobkovValid from Thursday, December 7, 2023
  • Wellness masérske službyValid from Thursday, December 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 2, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 2, 2015
  • Stavebné cenárstvoValid from Tuesday, June 2, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 28, 2013

    Address Kráľová nad Váhom 17, 92591 Kráľová nad Váhom, Slovenská republika

  • KonateľSaturday, December 28, 2013 – Wednesday, December 6, 2023

    Address Kráľová nad Váhom 17, 92591 Kráľová nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023

    Address Kráľová nad Váhom 17, 92591 Kráľová nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Wednesday, December 6, 2023

    Address Kráľová nad Váhom 17, 92591 Kráľová nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33694/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BioNat s.r.o.

Registered office

BioNat s.r.o.

Kráľová nad Váhom 17, 92591 Kráľová nad Váhom

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